Southwest Gas Holdings Stock Performance
| SWX Stock | USD 76.60 1.47 1.96% |
Southwest Gas has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southwest Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwest Gas is expected to be smaller as well. Southwest Gas Holdings right now has a risk of 1.33%. Please validate Southwest Gas kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Southwest Gas will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southwest Gas Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Southwest Gas may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return (0.21) | Year To Date Return 6.86 | Ten Year Return 29.31 | All Time Return 400.87 |
Forward Dividend Yield 0.033 | Payout Ratio | Forward Dividend Rate 2.48 | Dividend Date 2025-06-02 | Ex Dividend Date 2025-05-15 |
1 | Disposition of 408 shares by Catherine Mazzeo of Southwest Gas at 71.43 subject to Rule 16b-3 | 01/13/2025 |
2 | Acquisition by Leslie Thornton of 2050 shares of Southwest Gas subject to Rule 16b-3 | 02/20/2025 |
3 | Southwest Gas Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/25/2025 |
4 | Q4 2024 Southwest Gas Holdings Inc Earnings Call Transcript | 02/27/2025 |
5 | Insider Trading | 02/28/2025 |
| Southwest Gas dividend paid on 3rd of March 2025 | 03/03/2025 |
6 | Southwest Gas Holdings Is Paying Out A Dividend Of 0.62 | 03/05/2025 |
7 | Southwest Gas Holdings Declares Second Quarter 2025 Dividend - GuruFocus.com | 03/10/2025 |
8 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/18/2025 |
9 | Spire to Benefit From Investments and Expanding Customer Base | 03/19/2025 |
10 | Maryland State Retirement Pension System Sells 1,118 Shares of Southwest Gas Holdings, Inc. | 03/20/2025 |
11 | Disposition of 2625 shares by Justin Brown of Southwest Gas at 76.5 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 71.2 M |
Southwest |
Southwest Gas Relative Risk vs. Return Landscape
If you would invest 6,996 in Southwest Gas Holdings on December 24, 2024 and sell it today you would earn a total of 580.50 from holding Southwest Gas Holdings or generate 8.3% return on investment over 90 days. Southwest Gas Holdings is generating 0.1394% of daily returns assuming volatility of 1.3252% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Southwest, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Southwest Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwest Gas Holdings, and traders can use it to determine the average amount a Southwest Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SWX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Southwest Gas is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Gas by adding it to a well-diversified portfolio.
Southwest Gas Fundamentals Growth
Southwest Stock prices reflect investors' perceptions of the future prospects and financial health of Southwest Gas, and Southwest Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southwest Stock performance.
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.09 B | ||||
| Shares Outstanding | 71.85 M | ||||
| Price To Earning | 16.91 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 5.11 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 976.78 M | ||||
| Net Income | 261.18 M | ||||
| Cash And Equivalents | 123.08 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 30.02 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 48.82 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 5.4 B | ||||
| Total Asset | 12.02 B | ||||
| Retained Earnings | 758.65 M | ||||
| Working Capital | (367.62 M) | ||||
| Current Asset | 261.77 M | ||||
| Current Liabilities | 313.18 M | ||||
About Southwest Gas Performance
Evaluating Southwest Gas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southwest Gas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southwest Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.21 | 5.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Southwest Gas Holdings performance evaluation
Checking the ongoing alerts about Southwest Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwest Gas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southwest Gas Holdings has 30.02 M in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. Southwest Gas Holdings has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Southwest to invest in growth at high rates of return. | |
| Over 93.0% of Southwest Gas shares are owned by institutional investors | |
| On 3rd of March 2025 Southwest Gas paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Maryland State Retirement Pension System Sells 1,118 Shares of Southwest Gas Holdings, Inc. |
- Analyzing Southwest Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southwest Gas' stock is overvalued or undervalued compared to its peers.
- Examining Southwest Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southwest Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwest Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwest Gas' stock. These opinions can provide insight into Southwest Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southwest Stock Analysis
When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.